Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.77B |
| 2 |
Chevron
CVX
|
+$1.56B |
| 3 |
EMA
Emera Inc
EMA
|
+$942M |
| 4 |
Enbridge
ENB
|
+$863M |
| 5 |
Bank of Montreal
BMO
|
+$796M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$893M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826M |
| 3 |
Toronto Dominion Bank
TD
|
+$803M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$594M |
| 5 |
Apple
AAPL
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
BlackRock MuniYield Quality Fund
MQY
$812M
| $515K | ﹤0.01% |
46,385
+4,853
| +12% | +$53.7K |
|
4352
Eastern Company
EML
$153M
| $514K | ﹤0.01% |
22,529
+161
| +0.7% | +$3.62K |
|
4353
Energy Recovery
ERII
$426M
| $514K | ﹤0.01% |
40,232
+23,975
| +147% | +$325K |
|
4354
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $514K | ﹤0.01% |
4,595
+3,816
| +490% | +$410K |
|
4355
Alector
ALEC
$219M
| $513K | ﹤0.01% |
367,188
+362,395
| +7,561% | +$454K |
|
4356
Costamare
CMRE
$1.77B
| $513K | ﹤0.01% |
56,341
+5,560
| +11% | +$49.5K |
|
4357
Nuvation Bio
NUVB
$2.18B
| $511K | ﹤0.01% |
262,026
+250,387
| +2,151% | +$522K |
|
|
SRV
4358
NXG Cushing Midstream Energy Fund
SRV
$226M
| $510K | ﹤0.01% |
12,044
-40
| -0.3% | -$1.61K |
|
4359
Adeia
ADEA
$3.29B
| $509K | ﹤0.01% |
35,962
+26,526
| +281% | +$343K |
|
|
GRW
4360
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $509K | ﹤0.01% |
14,522
+13,734
| +1,743% | +$461K |
|
|
JMID
4361
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.8M
| $508K | ﹤0.01% |
17,552
+3,852
| +28% | +$103K |
|
4362
Regional Management Corp
RM
$309M
| $507K | ﹤0.01% |
17,398
+1,198
| +7% | +$34.9K |
|
4363
State Street Income Allocation ETF
INKM
$75.5M
| $506K | ﹤0.01% |
15,664
-366
| -2% | -$11.7K |
|
4364
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $506K | ﹤0.01% |
37,017
+260
| +0.7% | +$3.53K |
|
4365
iShares MSCI Thailand ETF
THD
$353M
| $506K | ﹤0.01% |
10,012
+7,906
| +375% | +$419K |
|
4366
NCR Voyix
VYX
$1.13B
| $505K | ﹤0.01% |
43,136
-8,662
| -17% | -$87.6K |
|
4367
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $504K | ﹤0.01% |
4,600
+4,000
| +667% | +$429K |
|
4368
Financial Institutions
FISI
$823M
| $503K | ﹤0.01% |
19,528
+7,486
| +62% | +$187K |
|
4369
AMERISAFE
AMSF
$513M
| $502K | ﹤0.01% |
11,463
-7,036
| -38% | -$332K |
|
4370
Upbound Group
UPBD
$1.14B
| $502K | ﹤0.01% |
20,009
+15,747
| +369% | +$368K |
|
4371
Olema Pharmaceuticals
OLMA
$930M
| $501K | ﹤0.01% |
117,804
+95,865
| +437% | +$427K |
|
|
TGB
4372
Trekor Metals
TGB
$3.06B
| $501K | ﹤0.01% |
158,764
-14,247
| -8% | -$33.3K |
|
4373
United Parks & Resorts
PRKS
$2.04B
| $501K | ﹤0.01% |
10,646
+6,356
| +148% | +$284K |
|
4374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $500K | ﹤0.01% |
26,116
-122
| -0.5% | -$2.32K |
|
|
CMPS
4375
Compass Pathways
CMPS
$1.86B
| $499K | ﹤0.01% |
178,200
+88,754
| +99% | +$334K |
|
Similar funds
Royal Bank of Canada's Q2 2025 Portfolio in Review
As of Q2 2025, Royal Bank of Canada held 7,516 positions worth $555B, up 16% from $479B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $28.4B of net new capital in Q2 2025, opening 523 new positions and adding to 3,973 existing holdings. Its largest new stake was Emera Inc: 20,985,495 shares worth $962M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $893M trimmed.
- Royal Bank of Canada's largest Q2 2025 buy was Emera Inc: 20,985,495 shares worth $962M.
- Royal Bank of Canada added most to TC Energy in Q2 2025, an estimated $1.77B increase.
- Royal Bank of Canada's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $893M.
- Royal Bank of Canada fully exited Discover Financial Services in Q2 2025, selling an estimated $84.6M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $555B portfolio in Q2 2025.
- Royal Bank of Canada opened 523 new positions and closed 342 in Q2 2025.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $555B.
Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.